SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
No Data to display
Returns (NAV as on Apr-21-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -6.3 | 1.7 | - | - | -4.8 |
| 2010 | 3.3 | 2.3 | 11.7 | -0.9 | 18.8 |
| 2009 | -3.9 | 40.7 | 18.7 | -0.2 | 80.4 |
| 2008 | 2.0 | -13.1 | -2.1 | -23.6 | -36.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | -7.3 | 8.2 | -27.1 | -- | -6.1 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -6.9 | -7.3 | -7.8 | -27.1 | -- | -6.1 | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
# Benchmark Index: S&P CNX NIFTY
Investment Info
Investment Objective
ICICI Prudential Fusion Fund Series - III, is a close-ended diversified equity Scheme, with a maturity period of 3 years. The investment objective of the scheme is to seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 21, 2008 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 1.76 (Jun-30-2011) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Deven Sangoi / Mrinal Singh View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Fusion Fund � Series III, has been merged with ICICI Prudential Dynamic Plan with effect from May 13, 2011. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | Exit Load : Nil, But, on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV. |
Contact Details
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| FDC | Pharmaceuticals | 1.37 | 5.05 |
| Torrent Pharma | Pharmaceuticals | 1.32 | 4.84 |
| Ipca Labs | Pharmaceuticals | 1.27 | 4.68 |
| Oracle Financ | Technology | 1.27 | 4.68 |
| PNB | Banking/Finance | 1.19 | 4.39 |
| Bharti Airtel | Telecom | 1.11 | 4.10 |
| Allahabad Bank | Banking/Finance | 1.01 | 3.70 |
| Axis Bank | Banking/Finance | 1.00 | 3.69 |
| ONGC | Oil & Gas | 0.97 | 3.57 |
| Bajaj Auto | Automotive | 0.97 | 3.57 |
Sector Allocation (Mar 31, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.21 | 0.00 | 0.00 |
| Pharmaceuticals | 14.57 | 0.00 | 0.00 |
| Automotive | 10.05 | 0.00 | 0.00 |
| Oil & Gas | 9.48 | 0.00 | 0.00 |
| Technology | 7.32 | 0.00 | 0.00 |
| Engineering | 5.40 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 11)
| Equity | 91.85 |
| Others | 6.51 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.63 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.64 |
| Top 10 | 42.26 |
| Sector | (%) |
|---|---|
| Top 3 | 44.83 |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
-
See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Related Searches
ICICI Prudential Fusion Fund Series - III Institutional Plan (G) Growth ,
ICICI Prudential Fusion Fund Series - III Institutional Plan (G) Performance,
ICICI Prudential Fusion Fund Series - III Institutional Plan (G) NAV,
ICICI Prudential Fusion Fund Series - III Institutional Plan (G) Returns,
ICICI Prudential Fusion Fund Series - III Institutional Plan (G) Dividend History,
Portfolio Of ICICI Prudential Fusion Fund Series - III Institutional Plan (G)
More »
Quick Links